VGS vs IIND vs QLTY

  • VGS
  • IIND
  • QLTY

VGS, IIND and QLTY hold 1,269 companies between them. None is in every one of them, and VGS and QLTY are the most alike: 18% of each is the same companies.

Side by side

VGSIINDQLTY
FundVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.80%0.35%
Fund size$14.6b$178.0m--
Holdings122132163
1Y price return+7.5%−20.6%+3.9%
Distribution yield1.19%0.89%3.24%
Look-through coverage99.7%99.6%99.9%

Return, last year

change since the start
share of each fund
  • VGS
  • IIND
  • QLTY
  • META META PLATFORMS INCIn 2 of 3VGS1.4%IINDnot heldQLTY5.6%
  • NVDA NVIDIA CORPIn 1 of 3VGS5.6%IINDnot heldQLTYnot held
  • ASML ASML HOLDING NVIn 2 of 3VGS0.7%IINDnot heldQLTY5.2%
  • AAPL APPLE INCIn 1 of 3VGS5.2%IINDnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 3VGS4.0%IINDnot heldQLTY5.1%

and 1,259 more companies the funds hold

How alike they are

Keep going

See VGS + IIND + QLTY as one portfolioEvery company, where you'd own it twiceWhat moved VGS this monthIts biggest gains and falls, by company